| 日期 | 淨值 |
| 07/21 | 204.86 | | 07/20 | 193.39 | | 07/17 | 198.79 | | 07/16 | 216.92 | | 07/15 | 223.29 | | 07/14 | 216.65 | | 07/13 | 222.72 | | 07/09 | 226.69 | | 07/08 | 223.31 | | 07/07 | 221.27 | |
| 日期 | 淨值 |
| 07/06 | 234.33 | | 07/03 | 244.92 | | 07/02 | 241.91 | | 07/01 | 240.00 | | 06/30 | 237.24 | | 06/29 | 226.69 | | 06/26 | 227.79 | | 06/25 | 240.72 | | 06/24 | 239.79 | | 06/23 | 240.69 | |